NITASCO MARITIME ApS — Credit Rating and Financial Key Figures

CVR number: 31935059
Strandmosevej 15, 4500 Nykøbing Sj
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-1.47-32.89-16.0557.79-24.20
EBIT-1.47-32.89-16.0557.79-24.20
Other financial income50.91
Other financial expenses-4.01-0.79-3.09-0.05
Pre-tax profit-5.48-33.68-19.14108.65-24.20
Net earnings-5.48-33.68-19.14108.65-24.20

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.72
Short term receivables total6.72
Cash and bank deposits0.010.090.070.05
Cash and cash equivalents0.010.090.070.05
Balance sheet total (assets)6.730.090.070.05

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 434.32- 439.80- 473.48- 492.62- 383.96
Profit of the financial year-5.48-33.68-19.14108.65-24.20
Shareholders equity total- 314.80- 348.48- 367.62- 258.96- 283.16
Non-current liabilities total
Current loans from credit institutions0.010.011.14
Current trade creditors74.7474.747.5010.008.00
Current owed to participating27.04105.918.1511.92
Other non-interest bearing current liabilities246.77246.77254.27240.86262.10
Current liabilities total321.53348.56367.68259.01283.16
Balance sheet total (liabilities)6.730.090.070.05
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